Beyond the price
Follow the payouts.
A clearer view of the cash your funds distribute. Explore reported payouts by fund, manager, and date.
Beyond the price
A clearer view of the cash your funds distribute. Explore reported payouts by fund, manager, and date.
| Payout date | Fund & asset manager | Payout per unit | Ex-distribution NAV |
|---|---|---|---|
| 2022-05-31 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.036 | 99.51 |
| 2022-05-31 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0354 | 100 |
| 2022-05-31 | Al Ameen Islamic Cash Plan I UBL Fund Managers Limited | 0.1093 | 100 |
| 2022-05-31 | JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited | 0.0333 | 100 |
| 2022-05-31 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0177 | 50 |
| 2022-05-31 | AL Habib Islamic Cash Fund AL Habib Asset Management Limited | 0.111 | 100 |
| 2022-05-31 | Atlas Islamic Money Market Fund Atlas Asset Management Limited | 0.1798 | 500 |
| 2022-05-31 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0367 | 100 |
| 2022-05-31 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0035 | 10 |
| 2022-05-31 | HBL Islamic Money Market Fund HBL Asset Management Limited | 0.1121 | 101.1744 |
| 2022-05-31 | Faysal Islamic Cash Fund Faysal Asset Management Limited | 0.0419 | 100 |
| 2022-05-31 | ABL Islamic Cash Fund ABL Asset Management Company Limited | 0.0108 | 10 |
| 2022-05-31 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0108 | 10 |
| 2022-05-31 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0179 | 50 |
| 2022-05-31 | AL Habib Islamic Savings Fund AL Habib Asset Management Limited | 0.1018 | 100 |
| 2022-05-30 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0354 | 99.51 |
| 2022-05-30 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.1088 | 100 |
| 2022-05-30 | JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited | 0.0332 | 100 |
| 2022-05-30 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0177 | 50 |
| 2022-05-30 | Atlas Islamic Money Market Fund Atlas Asset Management Limited | 0.5405 | 500 |
| 2022-05-30 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0367 | 100 |
| 2022-05-30 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0036 | 10 |
| 2022-05-30 | Faysal Islamic Cash Fund Faysal Asset Management Limited | 0.0419 | 100 |
| 2022-05-30 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.018 | 50 |
| 2022-05-29 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0355 | 99.51 |
Source: MUFAP payout reports. Amounts are cash per unit, not percentages. Ex-distribution NAV is the reported price after a payout. Historical coverage may be incomplete. Updates may take up to one minute to appear.